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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 510.00 | 52 954.00 | 33 556.00 | 86 510.00 |
AT Other tangible assets | 31 020.00 | 27 783.00 | 3 237.00 | 31 020.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 217 657.00 | 80 737.00 | 136 920.00 | 217 657.00 |
BL Raw materials, supplies | 36 119.00 | | 36 119.00 | 36 119.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 323 712.00 | 1 011.00 | 322 701.00 | 323 712.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CD Marketable securities | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 82 919.00 | | 82 919.00 | 82 919.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 467 008.00 | 1 011.00 | 465 997.00 | 467 008.00 |
CO Grand total (0 to V) | 684 665.00 | 81 748.00 | 602 917.00 | 684 665.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 680.00 | | 5 000.00 |
DG Other reserves | 161 179.00 | 101 910.00 | | 161 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 699.00 | 60 589.00 | | 110 699.00 |
DL TOTAL (I) | 326 878.00 | 216 179.00 | | 326 878.00 |
DU Loans and Debts from Credit Institutions (3) | 40 819.00 | 35 064.00 | | 40 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | 11 051.00 | | 7 828.00 |
DX Trade payables and related accounts | 124 494.00 | 92 064.00 | | 124 494.00 |
DY Tax and social security liabilities | 98 998.00 | 63 594.00 | | 98 998.00 |
EA Other liabilities | 3 900.00 | 6 238.00 | | 3 900.00 |
EB Prepaid income (2) | | 3 981.00 | | |
EC TOTAL (IV) | 276 039.00 | 211 991.00 | | 276 039.00 |
EE Grand total (I to V) | 602 917.00 | 428 170.00 | | 602 917.00 |
EG Accrued income and payables due within one year | 256 937.00 | 211 991.00 | | 256 937.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 565.00 | | 31 373.00 | 196 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | 10 282.00 | 217 657.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 292.00 | 117 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 990.00 | | | 102 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 450.00 | | 31 371.00 | 93 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 2.00 | 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 300.00 | 8 697.00 | 10 260.00 | 82 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | 2 990.00 | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 310.00 | 8 697.00 | 7 270.00 | 79 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 761.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 761.00 | | 250.00 |
7C Grand total | 250.00 | 761.00 | | 250.00 |
UE of which provisions and reversals: - Operating | | 761.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 494.00 | 124 494.00 | | 124 494.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 27 673.00 | 27 673.00 | | 27 673.00 |
8E Income Taxes | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 323 712.00 | 323 712.00 | | 323 712.00 |
VB VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 40 803.00 | 21 701.00 | 19 102.00 | 40 803.00 |
VI Group and Associates | 7 828.00 | 7 828.00 | | 7 828.00 |
VJ Loans taken out during the year | 26 375.00 | | | 26 375.00 |
VK Loans repaid during the year | 20 633.00 | | | 20 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 768.00 | 339 768.00 | | 339 768.00 |
VW VAT | 58 608.00 | 58 608.00 | | 58 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 039.00 | 256 937.00 | 19 102.00 | 276 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 363.00 | 2 091.00 | | 4 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | 4 390.00 | | 5 500.00 |
ST Other accounts | 94 019.00 | 80 895.00 | | 94 019.00 |
XQ Rental, rental and co-ownership charges | 25 951.00 | 26 425.00 | | 25 951.00 |
YQ Equipment leasing commitment | 23 532.00 | | | 23 532.00 |
YT Subcontracting | 55 307.00 | 25 622.00 | | 55 307.00 |
YU External personnel | 6 096.00 | 6 181.00 | | 6 096.00 |
YV Retrocessions of fees, commissions and brokerage | 4 792.00 | | | 4 792.00 |
YW Business tax | 1 087.00 | 1 260.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | 3 351.00 | | 5 450.00 |
YY Amount of VAT collected | 280 546.00 | 219 335.00 | | 280 546.00 |
YZ Total deductible VAT on goods and services | 135 385.00 | 204 883.00 | | 135 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 665.00 | 143 513.00 | | 191 665.00 |
